Richtech Robotics Inc. (RR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$14.05M
Year ended 2025-09-30
-$29.12M
Trailing 12 months to 2026-06-30
2024-09-30: -$5.79M2025-09-30: -$14.05M-$14.05M
2024-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$14.05Mn/m2026-08-07, From 2024-10-01
2024-09-30-$5.79Mn/a2026-08-07, From 2023-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Richtech Robotics Inc. (RR)2025-09-30-$14.05Mn/m
Serve Robotics Inc. (SERV)2025-12-31-$117.58Mn/m
Inlif Ltd (INLF)2025-12-31-$2.08Mn/m
Hongli Group Inc. (HLP)2025-12-31$660.8Kn/m
Taylor Devices, Inc. (TAYD)2026-05-31$4.89M+0.3%
ChronoScale Holdings Corp (CHRN)2026-05-31$12.19Mn/m
Ouster, Inc. (OUST)2025-12-31-$64.85Mn/m
Symbotic Inc. (SYM)2024-09-28-$100.31Mn/m
Nordson Corp (NDSN)2025-10-31$661.12M+34.4%

Compare RR, SERV, INLF, HLP side by side · Screen every company in General Industrial Machinery & Equipment, NEC ↗